SFS

Security Financial Services Portfolio holdings

AUM $619M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.27M
3
+$5.04M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.53M

Top Sells

1
+$4.71M
2
+$4.08M
3
+$3.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.65M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.3M

Sector Composition

1 Technology 3.51%
2 Consumer Staples 0.89%
3 Healthcare 0.84%
4 Financials 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.03%
18,256
-405
27
$3.57M 1.01%
15,200
-720
28
$3.32M 0.94%
12,199
-1,680
29
$3.32M 0.94%
67,957
-134
30
$3.26M 0.92%
62,816
+97
31
$3.14M 0.89%
120,264
+3,304
32
$3.01M 0.85%
21,793
-1,515
33
$2.94M 0.83%
6,867
-690
34
$2.93M 0.83%
74,798
+3,921
35
$2.82M 0.8%
88,536
-10,409
36
$2.56M 0.72%
+58,474
37
$2.24M 0.63%
+44,573
38
$2.09M 0.59%
23,617
+18,003
39
$2M 0.57%
33,890
+995
40
$1.85M 0.52%
55,052
-26,541
41
$1.81M 0.51%
9,568
-367
42
$1.74M 0.49%
17,084
+10,752
43
$1.7M 0.48%
5,384
+15
44
$1.56M 0.44%
+62,918
45
$1.55M 0.44%
22,261
-888
46
$1.47M 0.41%
15,079
47
$1.46M 0.41%
19,215
-23,085
48
$1.41M 0.4%
18,247
+1,146
49
$1.38M 0.39%
27,272
+126
50
$1.37M 0.39%
6,463
-1,301
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